LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+6.01%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
289
New
132
Increased
11
Reduced
74
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$635K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$867K |
| 5 |
JPMorgan Chase
JPM
|
$281K |
Sector Composition
| 1 | Consumer Staples | 37.13% |
| 2 | Financials | 26.95% |
| 3 | Communication Services | 13.61% |
| 4 | Technology | 1.91% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $121K | 0.09% |
1,167
-469
| -29% | -$48.6K |
|
52
Core Laboratories
CLB
$553M
| $120K | 0.09% |
+1,102
| New | +$120K |
|
53
3M
MMM
$81B
| $118K | 0.09% |
785
-10
| -1% | -$1.51K |
|
54
Philip Morris
PM
$254B
| $116K | 0.09% |
1,319
+16
| +1% | +$1.41K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $116K | 0.09% |
1,113
-438
| -28% | -$45.7K |
|
|
JMG
56
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $111K | 0.09% |
+9,252
| New | +$111K |
|
57
PayPal
PYPL
$66.5B
| $110K | 0.09% |
+3,028
| New | +$110K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $109K | 0.08% |
+2,036
| New | +$109K |
|
59
Boeing
BA
$176B
| $109K | 0.08% |
755
-8
| -1% | -$1.16K |
|
60
iShares Silver Trust
SLV
$20.2B
| $107K | 0.08% |
8,140
-2,243
| -22% | -$29.5K |
|
61
Marathon Petroleum
MPC
$54.4B
| $105K | 0.08% |
2,030
-405
| -17% | -$20.9K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $103K | 0.08% |
+953
| New | +$103K |
|
63
American International
AIG
$45.1B
| $102K | 0.08% |
1,645
-498
| -23% | -$30.9K |
|
64
Bank of New York Mellon
BK
$73.8B
| $100K | 0.08% |
+2,418
| New | +$100K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $98K | 0.08% |
+741
| New | +$98K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $93K | 0.07% |
455
| – | – |
|
67
Cisco
CSCO
$268B
| $93K | 0.07% |
3,416
-1,076
| -24% | -$29.3K |
|
68
Allstate
ALL
$53.9B
| $91K | 0.07% |
1,463
-585
| -29% | -$36.4K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $90K | 0.07% |
1,188
-401
| -25% | -$30.4K |
|
70
ConocoPhillips
COP
$118B
| $90K | 0.07% |
1,921
+77
| +4% | +$3.61K |
|
71
Walmart
WMT
$793B
| $89K | 0.07% |
1,446
-625
| -30% | -$38.5K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88K | 0.07% |
+474
| New | +$88K |
|
73
RTX Corp
RTX
$212B
| $87K | 0.07% |
909
-338
| -27% | -$32.4K |
|
74
Dover
DOV
$24B
| $86K | 0.07% |
1,403
-517
| -27% | -$31.7K |
|
75
American Express
AXP
$225B
| $86K | 0.07% |
1,230
-598
| -33% | -$41.8K |
|